WTMF – WisdomTree Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WTMF

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wt Managed Futures Portfolio I	76.07	45M	—
WisdomTree Floating Rate Treasury ETF	17.67	10M	—
Nikkei 225 Future Sept 26	2.23	1M	—
E-mini Russell 2000 Index Future June 26	1.52	889,927	—
Euro Stoxx 50 Future June 26	1.19	699,377	—
S&P TSX 60 Index Future June 26	0.90	525,543	—
E-mini S&P 500 Future June 26	0.45	264,880	—
US Dollar Index Future June 26	0.15	85,953	Derivative
US Treasury Bond Future Sept 26	−0.01	−4,509	Government
10 Year Treasury Note Future Sept 26	−0.17	−98,279	Government

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